Property, Plant & Equipment
98,378 GBP2024-04-30
85,938 GBP2023-04-30
Fixed Assets
98,378 GBP2024-04-30
85,938 GBP2023-04-30
Total Inventories
91,562 GBP2024-04-30
89,401 GBP2023-04-30
Debtors
693,153 GBP2024-04-30
655,893 GBP2023-04-30
Cash at bank and in hand
163,883 GBP2024-04-30
49,186 GBP2023-04-30
Current Assets
948,598 GBP2024-04-30
794,480 GBP2023-04-30
Creditors
Current
240,280 GBP2024-04-30
206,664 GBP2023-04-30
Net Current Assets/Liabilities
708,318 GBP2024-04-30
587,816 GBP2023-04-30
Total Assets Less Current Liabilities
806,696 GBP2024-04-30
673,754 GBP2023-04-30
Net Assets/Liabilities
784,220 GBP2024-04-30
657,426 GBP2023-04-30
Equity
Called up share capital
20,200 GBP2024-04-30
20,200 GBP2023-04-30
Retained earnings (accumulated losses)
764,020 GBP2024-04-30
637,226 GBP2023-04-30
Equity
784,220 GBP2024-04-30
657,426 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
158,416 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,738 GBP2024-04-30
164,233 GBP2023-04-30
Furniture and fittings
151,041 GBP2024-04-30
151,041 GBP2023-04-30
Computers
76,500 GBP2024-04-30
76,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
422,279 GBP2024-04-30
391,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,471 GBP2024-04-30
98,890 GBP2023-04-30
Furniture and fittings
134,076 GBP2024-04-30
131,081 GBP2023-04-30
Computers
76,354 GBP2024-04-30
75,865 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,901 GBP2024-04-30
305,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,581 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,995 GBP2023-05-01 ~ 2024-04-30
Computers
489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81,267 GBP2024-04-30
65,343 GBP2023-04-30
Furniture and fittings
16,965 GBP2024-04-30
19,960 GBP2023-04-30
Computers
146 GBP2024-04-30
635 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
367,588 GBP2024-04-30
297,526 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
23,623 GBP2024-04-30
25,078 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
693,153 GBP2024-04-30
655,893 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
49,129 GBP2024-04-30
79,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
88,101 GBP2024-04-30
43,733 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,910 GBP2024-04-30
62,385 GBP2023-04-30
Other Creditors
Current
34,140 GBP2024-04-30
20,920 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,310 GBP2024-04-30
90,310 GBP2023-04-30
Between one and five year
22,578 GBP2024-04-30
112,888 GBP2023-04-30
All periods
112,888 GBP2024-04-30
203,198 GBP2023-04-30